Mutual Fund May 2022 share holdings and fund action in Castrol India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
32.35
|
0.52%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.81
|
1.41%
|
74,829
|
10,276
|
15.92%
|
64,553
|
20.20%
|
53,703
|
5.52%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.69%
|
164,199
|
2,693
|
1.67%
|
161,506
|
-0.95%
|
163,060
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
13,220
|
161
|
1.23%
|
13,059
|
5.38%
|
12,392
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.05
|
0.69%
|
188,394
|
11,891
|
6.74%
|
176,503
|
3.95%
|
169,803
|
100%
|
|
HDFC Dividend Yield Fund
|
13.04
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
3.42
|
0.96%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.15
|
1.29%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
107.76
|
0.72%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
2.10%
|
92,795
|
8,495
|
10.08%
|
84,300
|
15.77%
|
72,818
|
8.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,604
|
0
|
0%
|
2,604
|
-4.55%
|
2,728
|
4.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.18
|
0.92%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.69%
|
32,207
|
2,943
|
10.06%
|
29,264
|
8.43%
|
26,990
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Low Volatility Index Fund
|
2.49
|
2.89%
|
229,403
|
5,322
|
2.38%
|
224,081
|
-0.02%
|
224,120
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.88%
|
6,954
|
-14
|
-0.20%
|
6,968
|
-76.73%
|
29,945
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.19
|
2.71%
|
17,862
|
-6,093
|
-25.44%
|
23,955
|
-27.98%
|
33,263
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.04
|
2.11%
|
187,999
|
12,686
|
7.24%
|
175,313
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
18.64
|
0.10%
|
1,714,584
|
1,714,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,172,286
|
1,762,944
|
|
16,409,342
|
|
16,236,058
|
|